Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of March 31, 2026

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.6 $120M 3.1M 38.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.2 $101M 169k 597.55
Ishares Tr Core Msci Eafe (IEFA) 8.5 $47M 520k 90.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $41M 633k 64.08
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $35M 123k 287.18
Ishares Tr U S Equity Factr (LRGF) 6.4 $35M 533k 66.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.0 $28M 441k 62.45
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $25M 721k 33.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $15M 271k 54.05
Ishares Tr Intl Eqty Factor (INTF) 2.5 $14M 358k 38.96
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $13M 162k 77.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $10M 295k 34.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $9.3M 117k 79.27
Vanguard World Extended Dur (EDV) 1.3 $7.1M 109k 64.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $5.9M 122k 48.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $4.6M 77k 59.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.9M 35k 110.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $3.8M 38k 100.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.8M 55k 49.95
Apple (AAPL) 0.5 $2.7M 11k 253.79
Ishares Core Msci Emkt (IEMG) 0.4 $2.3M 34k 69.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 7.6k 287.56
Microsoft Corporation (MSFT) 0.3 $1.7M 4.7k 370.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.7M 70k 24.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.6M 68k 24.24
NVIDIA Corporation (NVDA) 0.3 $1.6M 9.0k 174.40
Amazon (AMZN) 0.3 $1.6M 7.5k 208.27
Ishares Tr New York Mun Etf (NYF) 0.2 $1.3M 25k 53.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.1M 47k 23.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.0M 41k 25.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $954k 4.4k 217.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $930k 13k 73.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $900k 7.6k 118.59
Vanguard Index Fds Value Etf (VTV) 0.2 $896k 4.6k 196.20
Meta Platforms Cl A (META) 0.2 $874k 1.5k 572.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $868k 2.7k 320.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $732k 33k 21.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $643k 31k 20.93
Vanguard World Utilities Etf (VPU) 0.1 $629k 3.2k 198.13
Broadcom (AVGO) 0.1 $616k 2.0k 309.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $611k 27k 22.91
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $603k 27k 22.43
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $554k 6.9k 80.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $519k 2.5k 205.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $494k 9.9k 49.99
PNC Financial Services (PNC) 0.1 $427k 2.1k 208.09
Ametek (AME) 0.1 $423k 2.0k 214.36
Exxon Mobil Corporation (XOM) 0.1 $390k 2.3k 169.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $354k 545.00 650.34
Tesla Motors (TSLA) 0.1 $344k 926.00 371.75
JPMorgan Chase & Co. (JPM) 0.1 $340k 1.2k 294.28
Eli Lilly & Co. (LLY) 0.1 $316k 344.00 919.77
Ishares Tr National Mun Etf (MUB) 0.1 $293k 2.8k 106.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287k 598.00 479.20
Wal-Mart Stores (WMT) 0.0 $272k 2.2k 124.28
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $261k 12k 21.84
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $260k 3.6k 72.70
McDonald's Corporation (MCD) 0.0 $254k 817.00 310.79
Johnson & Johnson (JNJ) 0.0 $253k 1.0k 244.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $227k 2.1k 106.48
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $218k 9.8k 22.28
Boeing Company (BA) 0.0 $216k 1.1k 199.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 2.8k 77.12